国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7181 |
1.7714 |
| 2 |
2025-12-25 |
0.7179 |
1.7712 |
| 3 |
2025-12-24 |
0.7178 |
1.7711 |
| 4 |
2025-12-23 |
0.7175 |
1.7708 |
| 5 |
2025-12-22 |
0.7174 |
1.7707 |
| 6 |
2025-12-19 |
0.7172 |
1.7705 |
| 7 |
2025-12-18 |
0.7169 |
1.7702 |
| 8 |
2025-12-17 |
0.7165 |
1.7698 |
| 9 |
2025-12-16 |
0.7160 |
1.7693 |
| 10 |
2025-12-15 |
0.7161 |
1.7694 |
| 11 |
2025-12-12 |
0.7164 |
1.7697 |
| 12 |
2025-12-11 |
0.7164 |
1.7697 |
| 13 |
2025-12-10 |
0.7162 |
1.7695 |
| 14 |
2025-12-09 |
0.7159 |
1.7692 |
| 15 |
2025-12-08 |
0.7158 |
1.7691 |
| 16 |
2025-12-05 |
0.7159 |
1.7692 |
| 17 |
2025-12-04 |
0.7157 |
1.7690 |
| 18 |
2025-12-03 |
0.7163 |
1.7696 |
| 19 |
2025-12-02 |
0.7165 |
1.7698 |
| 20 |
2025-12-01 |
0.7168 |
1.7701 |
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